FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

FISV
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 3.9% to $27.3B, and stands at 4.09× annualized EBITDA.

CASH -24.4%
627
TOTAL DEBT -4.4%
27,886
NET DEBT -3.9%
27,259
NET DEBT / ANN. EBITDA +4.8%
4.09× TARGET <2.0×
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,228 1,236 1,177 999 1,068 798 829 627 -24.4% -37.2%
Accounts receivable
10-Q
3,714 3,725 3,935 4,116 3,957 3,981 3,882 3,909 +0.7% -5.0%
Other current assets
10-Q
2,286 2,683 3,080 3,191 3,037 2,793 2,696 2,388 -11.4% -25.2%
Total current assets
10-Q
25,125 23,477 25,591 26,474 24,157 24,654 24,782 25,364 +2.3% -4.2%
Current ratio
10-Q
1.07× 1.06× 1.10× 1.09× 1.08× 1.03× 1.06× 1.04× -1.4% -4.1%
Goodwill
10-Q
37,133 36,584 36,983 37,465 37,449 37,703 37,602 37,524 -0.2% +0.2%
Property, plant & equipment
10-Q
2,377 2,374 2,427 2,585 2,968 3,084 3,225 3,328 +3.2% +28.7%
Total assets
10-Q
79,792 77,176 80,402 81,531 79,370 80,133 80,548 80,886 +0.4% -0.8%
Return on assets (annualized)
10-Q
3.8% 4.1% 4.0% 4.1% 4.5% 4.3% 4.0% 3.5% -12.8% -16.4%
Accounts payable
10-Q
483 511 663 768 717 797 930 907 -2.5% +18.1%
Accrued liabilities
10-Q
1,010 979 1,020 1,084 1,059 1,053 1,112 1,229 +10.5% +13.4%
Short-term debt
10-Q
1,200 1,110 1,281 1,528 1,323 1,239 1,323 1,207 -8.8% -21.0%
Total current liabilities
10-Q
23,565 22,157 23,293 24,318 22,375 23,890 23,418 24,307 +3.8% -0.0%
Long-term debt
10-Q
24,085 23,730 27,016 28,059 28,876 27,758 27,859 26,679 -4.2% -4.9%
Total liabilities
10-Q
51,389 49,490 53,881 55,768 54,226 54,324 54,327 53,960 -0.7% -3.2%
Net debt
10-Q
24,057 23,604 27,120 28,588 29,131 28,199 28,353 27,259 -3.9% -4.6%
Temporary equity
NOT DISCLOSED
0 0 — — — — — — — —
Stockholders' equity
10-Q
28,403 27,686 26,521 25,763 25,144 25,809 26,221 26,926 +2.7% +4.5%
Net debt / TTM EBITDA
10-Q
3.30× 3.13× 3.48× 3.52× 3.65× 3.67× 3.90× 4.09× +4.8% +16.0%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM28,353 TOTAL DEBT-1,296 CASH & EQUIVALENTS+202 TO27,259
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